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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
DCM
4
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
5
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.15M +$5.65M +59,430 +1,135%
California State Teachers Retirement System (CalSTRS)
127
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$3.99K +42 +0.1%
CM
128
Castleark Management
Illinois
$6.02M -$3.11M -32,740 -34%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$5.91M -$42.1M -442,410 -88%
Allianz Asset Management
130
Allianz Asset Management
Germany
$5.89M +$690K +7,256 +13%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$5.82M +$79.9K +841 +1%
JF
132
Jump Financial
Illinois
$5.34M +$3.67M +38,562 +219%
SI
133
Sora Investors
Pennsylvania
$5.11M -$23.8M -250,462 -82%
KI
134
Keystone Investors
Singapore
$5.08M +$5.08M +53,404 New
Canada Life
135
Canada Life
Manitoba, Canada
$5.06M -$77.1K -811 -2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$5.01M +$289K +3,039 +6%
GKIM
137
GW&K Investment Management
Massachusetts
$4.9M +$4.9M +51,568 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M -$320K -3,368 -6%
JGUA
139
John G. Ullman & Associates
New York
$4.78M -$28.5K -300 -0.6%
PC
140
Panoramic Capital
California
$4.75M +$4.75M +50,000 New
SCM
141
Sandler Capital Management
New York
$4.73M +$3.17M +33,341 +203%
PEAK6
142
PEAK6
Illinois
$4.64M +$2.64M +27,740 +132%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$4.63M -$73.1K -769 -2%
SCM
144
SG Capital Management
Illinois
$4.62M -$10.9M -114,704 -70%
Deutsche Bank
145
Deutsche Bank
Germany
$4.53M -$2.17M -22,867 -32%
LPL Financial
146
LPL Financial
California
$4.47M +$672K +7,069 +18%
Walleye Capital
147
Walleye Capital
New York
$4.46M +$4.38M +46,094 +5,533%
BHCM
148
Brevan Howard Capital Management
Jersey
$4.32M +$2.91M +30,653 +207%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$4.24M +$4.24M +44,600 New
PAMS
150
Pinpoint Asset Management (Singapore)
$4.15M +$4.15M +43,675 New
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6
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